RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$336K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$606K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$511K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$486K

Top Sells

1
+$980K
2
+$891K
3
+$876K
4
JNJ icon
Johnson & Johnson
JNJ
+$536K
5
NFLX icon
Netflix
NFLX
+$269K

Sector Composition

1 Healthcare 6.52%
2 Technology 4.75%
3 Financials 2.31%
4 Consumer Staples 1.54%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.84%
9,736
27
$957K 0.81%
18,502
+74
28
$929K 0.79%
8,029
-150
29
$905K 0.77%
39,040
-2
30
$845K 0.72%
1,095
-71
31
$812K 0.69%
7,623
32
$795K 0.67%
15,801
33
$785K 0.67%
4,684
34
$754K 0.64%
1,664
-5
35
$727K 0.62%
3,838
-120
36
$714K 0.61%
29,668
37
$687K 0.58%
2,868
-148
38
$660K 0.56%
26,357
39
$613K 0.52%
25,586
40
$579K 0.49%
3,126
+900
41
$569K 0.48%
3,740
-79
42
$561K 0.48%
16,341
43
$546K 0.46%
5,487
-56
44
$537K 0.46%
76,782
45
$513K 0.44%
2,689
46
$503K 0.43%
10,034
47
$492K 0.42%
12,193
48
$462K 0.39%
18,566
49
$433K 0.37%
6,349
-260
50
$422K 0.36%
5,888
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